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LH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings 255.2M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 123.5M
Stock compensation 23.6M
Loss on sale of assets -16.2M
Accreted interest on zero-coupon subordinated notes
Cumulative earnings less than distribution from equity method investments -3.2M
Deferred income taxes -1.1M
Change in assets and liabilities (net of effects of acquisitions):
Increase in accounts receivable (net) -48M
(Increase) decrease in inventories 3.4M
Decrease in prepaid expenses and other 24.3M
Increase (decrease) in accounts payable -25.7M
Increase in accrued expenses and other
Net cash provided by operating activities 349.7M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -104.6M
Proceeds from sale of assets 300K
Deferred payments on acquisitions
Acquisition of licensing technology
Acquisition of businesses, net of cash acquired -65.7M
Net cash used for investing activities -147.2M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities 0
Payments on revolving credit facilities 0
Principal payments on term loan
Payments on zero-coupon subordinated notes
Payments on vendor-financed equipment
Increase in bank overdraft
Payments on long-term debt 0
Payment of debt issuance costs 100K
Proceeds from sale of interest in a consolidated subsidiary
Cash paid to acquire an interest in a consolidated subsidiary
Noncontrolling interest distributions -600K
Excess tax benefits from stock based compensation 2.2M
Net proceeds from issuance of stock to employees
Purchase of common stock -164.2M
Net cash used for financing activities -123.4M
Effect of exchange rate changes on cash and cash equivalents -3.6M
Net decrease in cash and cash equivalents 75.5M
Cash and cash equivalents at beginning of period 404M
Cash and cash equivalents at end of period 479.5M